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Westover Capital Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $615,651,264
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $38,217,373
- NVIDIA CORPORATION · COM · 67066G104 · shares: $34,295,141
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $30,330,982
- MICROSOFT CORP · COM · 594918104 · shares: $20,144,195
- AMAZON COM INC · COM · 023135106 · shares: $19,773,042
- BROADCOM INC · COM · 11135F101 · shares: $17,583,557
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $16,626,303
- SCHWAB STRATEGIC TR · FUNDAMENTAL INTL · 808524755 · shares: $15,822,173
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $15,698,910
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $14,158,118
Reported holdings
244 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 2,712 shares | $964,577 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 9,500 shares | $942,970 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 4,583 shares | $934,565 |
| AXOGEN INC | COM | 05463X106 | — | 22,153 shares | $928,654 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 5,378 shares | $914,206 |
| WILLIAMS COS INC | COM | 969457100 | — | 13,239 shares | $899,855 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 5,938 shares | $895,807 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 6,600 shares | $892,714 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 11,345 shares | $886,498 |
| STATE STR CORP | COM | 857477103 | — | 4,944 shares | $863,173 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 8,187 shares | $855,869 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 32,127 shares | $846,225 |
| CITIGROUP INC | COM NEW | 172967424 | — | 6,497 shares | $841,232 |
| VISA INC | COM CL A | 92826C839 | — | 2,327 shares | $836,161 |
| WELLS FARGO & CO | COM | 949746101 | — | 10,247 shares | $820,272 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 8,400 shares | $763,056 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 2,295 shares | $747,780 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 13,136 shares | $745,468 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 7,500 shares | $741,225 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 3,333 shares | $740,793 |
| KKR & CO INC | COM | 48251W104 | — | 8,065 shares | $736,335 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 30,828 shares | $735,556 |
| MCDONALDS CORP | COM | 580135101 | — | 3,176 shares | $733,465 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 6,308 shares | $719,175 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,910 shares | $701,123 |
| INTEL CORP | COM | 458140100 | — | 5,738 shares | $689,880 |
| ONEOK INC NEW | COM | 30609A109 | — | 8,069 shares | $688,044 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 5,883 shares | $682,781 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 9,700 shares | $679,000 |
| TOLL BROTHERS INC | COM | 889478103 | — | 4,900 shares | $660,275 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 13,818 shares | $639,773 |
| AFLAC INC | COM | 001055102 | — | 5,500 shares | $614,790 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,550 shares | $612,901 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 5,140 shares | $604,104 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 3,000 shares | $602,280 |
| BLACKSTONE INC | COM | 09260D107 | — | 5,373 shares | $602,260 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 5,894 shares | $587,632 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 6,785 shares | $575,639 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 12,700 shares | $563,499 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 3,920 shares | $557,659 |
| CISCO SYS INC | COM | 17275R102 | — | 5,157 shares | $555,048 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 23,000 shares | $545,560 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,457 shares | $545,268 |
| M & T BK CORP | COM | 55261F104 | — | 2,481 shares | $539,866 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,800 shares | $521,388 |
| SYNOPSYS INC | COM | 871607107 | — | 1,198 shares | $521,058 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 14,620 shares | $520,618 |
| QORVO INC | COM | 74736K101 | — | 4,544 shares | $520,197 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,652 shares | $515,903 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 25,153 shares | $511,360 |
| FIVE BELOW INC | COM | 33829M101 | — | 2,320 shares | $509,402 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,200 shares | $496,320 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 6,978 shares | $492,717 |
| TESLA INC | COM | 88160R101 | — | 1,377 shares | $488,573 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 881 shares | $485,845 |
| PHILLIPS 66 | COM | 718546104 | — | 1,897 shares | $484,323 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 940 shares | $468,073 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 5,600 shares | $467,376 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 4,200 shares | $462,756 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 484 shares | $462,423 |
| WSFS FINL CORP | COM | 929328102 | — | 6,115 shares | $462,111 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,629 shares | $452,683 |
| TWILIO INC | CL A | 90138F102 | — | 1,535 shares | $448,926 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 13,950 shares | $436,496 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 29,000 shares | $433,260 |
| US BANCORP | COM NEW | 902973304 | — | 7,500 shares | $433,200 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 3,540 shares | $430,075 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 4,636 shares | $428,181 |
| TAPESTRY INC | COM | 876030107 | — | 3,705 shares | $426,223 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,324 shares | $421,191 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,500 shares | $420,135 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,380 shares | $419,658 |
| UBS GROUP AG | SHS | H42097107 | — | 8,702 shares | $418,827 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 6,682 shares | $416,962 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1,120 shares | $415,251 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 2,245 shares | $411,060 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,515 shares | $409,719 |
| BOEING CO | COM | 097023105 | — | 2,200 shares | $409,310 |
| AMPHENOL CORP | CL A | 032095101 | — | 4,796 shares | $404,303 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,569 shares | $398,118 |
| MKS INC. | COM | 55306N104 | — | 1,500 shares | $398,040 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 5,725 shares | $392,220 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 5,001 shares | $391,728 |
| NORTHERN TR CORP | COM | 665859104 | — | 2,275 shares | $385,294 |
| ORACLE CORP | COM | 68389X105 | — | 2,800 shares | $384,440 |
| ILLUMINA INC | COM | 452327109 | — | 1,400 shares | $383,152 |
| NEWMONT CORP | COM | 651639106 | — | 3,309 shares | $381,660 |
| COCA COLA CO | COM | 191216100 | — | 4,422 shares | $380,646 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 19,200 shares | $379,584 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,800 shares | $377,766 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 900 shares | $364,689 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 2,700 shares | $362,583 |
| GENERAL MTRS CO | COM | 37045V100 | — | 4,700 shares | $361,900 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 3,193 shares | $349,250 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 10,992 shares | $345,918 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,547 shares | $337,142 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 4,625 shares | $335,960 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,579 shares | $322,762 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,467 shares | $316,989 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 4,554 shares | $315,410 |